181.69
+0.50%
Status:
Continuous
Last Trade:
24/11/22 3:14:33 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 409 | 181.76 | 181.87 | 980 | 1 |
| 2 | 1 | 277 | 181.75 | 181.90 | 277 | 1 |
| 3 | 1 | 980 | 181.72 | 181.92 | 79 | 1 |
| 4 | 1 | 52 | 181.70 | 181.93 | 184 | 2 |
| 5 | 1 | 79 | 181.69 | 181.94 | 79 | 1 |
| Denomination | Ishares Eu Govt 15-30yr Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B1FZS913 |
| Alphanumeric Code | IBGL |
| Market Status | Continuous |
| Opening | 179.35 |
| %Chng | +0.50 |
| Net Chng | +0.91 |
| Mid Price | 181.63128 |
| Date - Time Last Trade | 24/11/22 - 3:14:33 PM |
| Last Volume | 41 |
| Lot Size | 1.00 |
| Total Quantity | 1,304 |
| Number Trades | 16 |
| Turnover | 238,481.87 |
| 1 Month Performance | -0.21% |
| 6 Months Performance | +2.31% |
| Performance Year to Date | -2.24% |
| 1 Year Performance | +6.27% |
.
| Day High | 182.42 |
| Year High | 188.32 |
| Year High Date | 24/10/01 |
| Day Low | 179.35 |
| Year Low | 171.01 |
| Year Low Date | 24/07/02 |
| Closing auction price | 0.00 |
| Reference Close | 180.78 - 24/11/21 |
| Official Close | 180.73943 - 24/11/21 |
| Benchmark: | BARCLAYS EURO GOV BO |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | ISHARES II PLC |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVGBFE |
| Legenda | |